PGIM MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Canara Robeco Savings Reg IDCW

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NAV Date NAV (Rs)
23-01-2026 38.9683
22-01-2026 38.9615
21-01-2026 38.9291
20-01-2026 38.9303
19-01-2026 38.9359
16-01-2026 38.9353
14-01-2026 38.9365
13-01-2026 38.9456
12-01-2026 38.9621
09-01-2026 38.9446
08-01-2026 38.9451
07-01-2026 38.9455
06-01-2026 38.9523
05-01-2026 38.9514
02-01-2026 38.9476
01-01-2026 38.9449
31-12-2025 38.9347
30-12-2025 38.9163
29-12-2025 38.9251
26-12-2025 38.906
24-12-2025 38.8858
23-12-2025 38.8577
22-12-2025 38.8584
19-12-2025 38.8449
18-12-2025 38.8366
17-12-2025 38.8276
16-12-2025 38.8218
15-12-2025 38.8219
12-12-2025 38.817
11-12-2025 38.8141
10-12-2025 38.8178
09-12-2025 38.8264
08-12-2025 38.8369
05-12-2025 38.8188
04-12-2025 38.8017
03-12-2025 38.8
02-12-2025 38.7923
01-12-2025 38.793
28-11-2025 38.7834
27-11-2025 38.7787
26-11-2025 38.7699
25-11-2025 38.7611
24-11-2025 38.7482
21-11-2025 38.7313
20-11-2025 38.7247
19-11-2025 38.7195
18-11-2025 38.709
17-11-2025 38.7035
14-11-2025 38.6833
13-11-2025 38.6807
12-11-2025 38.6762
11-11-2025 38.6664
10-11-2025 38.66
07-11-2025 38.6377
06-11-2025 38.6355
04-11-2025 38.6206
03-11-2025 38.6137
31-10-2025 38.5903
30-10-2025 38.5855
29-10-2025 38.5815
28-10-2025 38.5752
27-10-2025 38.568
24-10-2025 38.5511
23-10-2025 38.5456
20-10-2025 38.5317
17-10-2025 38.515
16-10-2025 38.5072
15-10-2025 38.5022
14-10-2025 38.4919
13-10-2025 38.4893
10-10-2025 38.4688
09-10-2025 38.4607
08-10-2025 38.4596
07-10-2025 38.458
06-10-2025 38.4478
03-10-2025 38.4223
01-10-2025 38.3955
30-09-2025 38.3858
29-09-2025 38.3678
26-09-2025 38.3517
25-09-2025 38.342
24-09-2025 38.3374
23-09-2025 38.33
22-09-2025 38.324
19-09-2025 38.3033
18-09-2025 38.3004
17-09-2025 38.2857
16-09-2025 38.2769
15-09-2025 38.2657
12-09-2025 38.2501
11-09-2025 38.2475
10-09-2025 38.2421
09-09-2025 38.2369
05-09-2025 38.2166
04-09-2025 38.2074
03-09-2025 38.1976
02-09-2025 38.1935
01-09-2025 38.1922
29-08-2025 38.1734
28-08-2025 38.1766
26-08-2025 38.1526
25-08-2025 38.1632
22-08-2025 38.1502
21-08-2025 38.1499
20-08-2025 38.1411
19-08-2025 38.1325
18-08-2025 38.1299
14-08-2025 38.1096
13-08-2025 38.1013
12-08-2025 38.1002
11-08-2025 38.106
08-08-2025 38.0929
07-08-2025 38.0885
06-08-2025 38.0817
05-08-2025 38.0939
04-08-2025 38.0838
01-08-2025 38.062
31-07-2025 38.0525
30-07-2025 38.0446
29-07-2025 38.0367
28-07-2025 38.037
25-07-2025 38.0242
24-07-2025 38.0207
23-07-2025 38.0141
22-07-2025 38.0042
21-07-2025 37.996
18-07-2025 37.9823
17-07-2025 37.9736
16-07-2025 37.967
15-07-2025 37.9636
14-07-2025 37.9568
11-07-2025 37.9339
10-07-2025 37.9311
09-07-2025 37.9269
08-07-2025 37.9255
07-07-2025 37.9195
04-07-2025 37.9003
03-07-2025 37.8944
02-07-2025 37.8807
01-07-2025 37.8561
30-06-2025 37.8361
27-06-2025 37.8144
26-06-2025 37.8097
25-06-2025 37.8045
24-06-2025 37.8034
23-06-2025 37.7865
20-06-2025 37.7702
19-06-2025 37.7671
18-06-2025 37.7637
17-06-2025 37.7514
16-06-2025 37.7402
13-06-2025 37.7238
12-06-2025 37.7263
11-06-2025 37.7342
10-06-2025 37.7477
09-06-2025 37.762
06-06-2025 37.7467
05-06-2025 37.6683
04-06-2025 37.6573
03-06-2025 37.6475
02-06-2025 37.6334
30-05-2025 37.6146
29-05-2025 37.6062
28-05-2025 37.598
27-05-2025 37.589
26-05-2025 37.5812
23-05-2025 37.5619
22-05-2025 37.5572
21-05-2025 37.5529
20-05-2025 37.5321
19-05-2025 37.5142
16-05-2025 37.4888
15-05-2025 37.466
14-05-2025 37.4505
13-05-2025 37.4271
09-05-2025 37.3722
08-05-2025 37.3857
07-05-2025 37.3976
06-05-2025 37.3912
05-05-2025 37.3823
02-05-2025 37.3553
30-04-2025 37.3378
29-04-2025 37.3412
28-04-2025 37.3313
25-04-2025 37.3148
24-04-2025 37.3137
23-04-2025 37.3051
22-04-2025 37.2941
21-04-2025 37.2817
17-04-2025 37.2367
16-04-2025 37.2246
15-04-2025 37.2143
11-04-2025 37.1827
09-04-2025 37.1575
08-04-2025 37.1301
07-04-2025 37.1242
04-04-2025 37.107
03-04-2025 37.0967
02-04-2025 37.0681
31-03-2025 36.9979
28-03-2025 36.9791
27-03-2025 36.9438
26-03-2025 36.9208
25-03-2025 36.901
24-03-2025 36.8946
21-03-2025 36.8587
20-03-2025 36.8362
19-03-2025 36.8204
18-03-2025 36.8068
17-03-2025 36.789
13-03-2025 36.7645
12-03-2025 36.7596
11-03-2025 36.7546
10-03-2025 36.7464
07-03-2025 36.7288
06-03-2025 36.7229
05-03-2025 36.7182
04-03-2025 36.7152
03-03-2025 36.7101
28-02-2025 36.6952
27-02-2025 36.6847

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